Works matching DE "IDIOSYNCRATIC risk (Securities)"

Results: 364

Analysis of hand kinematics reveals inter-individual differences in intertemporal decision dynamics.

Published in:

Experimental Brain Research, 2015, v. 233, n. 12, p. 3597, doi. 10.1007/s00221-015-4427-1

By:

Calluso, Cinzia;
Committeri, Giorgia;
Pezzulo, Giovanni;
Lepora, Nathan;
Tosoni, Annalisa

Publication type:

Article

Incorporating exchange governance in service-dominant logic.

Published in:

Marketing Theory, 2016, v. 16, n. 4, p. 553, doi. 10.1177/1470593116635879

By:

Prior, Daniel D.

Publication type:

Article

Expected Returns and Idiosyncratic Risk: Industry-Level Evidence from Russia.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 11, p. 2528, doi. 10.1080/1540496X.2016.1210509

By:

Kinnunen, Jyri;
Martikainen, Minna

Publication type:

Article

Financial Reporting Quality and Idiosyncratic Return Volatility: Evidence from China.

Published in:

Emerging Markets Finance & Trade, 2017, v. 53, n. 4, p. 835, doi. 10.1080/1540496X.2016.1142200

By:

Zhou, Ting;
Xie, Jun;
Li, Xiaolin

Publication type:

Article

Heterogeneous Price Dynamics, Synchronization, and Retail Chains: Evidence from Scanner Data.

Published in:

Emerging Markets Finance & Trade, 2014, v. 50, n. 6, p. 137, doi. 10.1080/1540496X.2014.1013870

By:

Elberg, Andrés

Publication type:

Article

Types of Shares and Idiosyncratic Risk.

Published in:

Emerging Markets Finance & Trade, 2012, v. 48, p. 68, doi. 10.2753/REE1540-496X4805S305

By:

Lee, Jen-Sin;
Wei, Chu-Yun

Publication type:

Article

The discordance of governance performance from environmental and social performance on idiosyncratic risk: The effect of board composition.

Published in:

Cogent Economics & Finance, 2023, v. 11, n. 2, p. 1, doi. 10.1080/23322039.2023.2276556

By:

Yang, Xin;
Sheikh Hassan, Ahmad Fahmi;
Lau, Wei Theng;
Ab Razak, Nazrul Hisyam

Publication type:

Article

Firm-specific news and idiosyncratic volatility anomalies: Evidence from the Chinese stock market.

Published in:

Cogent Economics & Finance, 2022, v. 10, n. 1, p. 1, doi. 10.1080/23322039.2022.2127489

By:

Hoang, Van Hai

Publication type:

Article

Cross-sectional volatility index as a proxy for the VIX in an Asian market.

Published in:

Cogent Economics & Finance, 2017, v. 5, n. 1, p. N.PAG, doi. 10.1080/23322039.2017.1364011

By:

Md Fadzil, Futeri Jazeilya;
O'Hara, John G.;
Ng, Wing Lon;
McMillan, David

Publication type:

Article

Water exchange traded funds: A study on idiosyncratic risk using Markov switching analysis.

Published in:

Cogent Economics & Finance, 2016, v. 4, n. 1, p. N.PAG, doi. 10.1080/23322039.2016.1139437

By:

Tularam, Gurudeo Anand;
Reza, Rajibur;
Elliott, Caroline

Publication type:

Article

Weathering the crash: Do customer-company relationships pay off during economic crises?

Published in:

Journal of the Academy of Marketing Science, 2024, v. 52, n. 2, p. 489, doi. 10.1007/s11747-023-00947-1

By:

Morgeson III, Forrest V.;
Sharma, Udit;
Schultz, Xiaoxu Wu;
Pansari, Anita;
Ruvio, Ayalla;
Hult, G. Tomas M.

Publication type:

Article

Brand architecture strategy and firm value: how leveraging, separating, and distancing the corporate brand affects risk and returns.

Published in:

Journal of the Academy of Marketing Science, 2016, v. 44, n. 2, p. 261, doi. 10.1007/s11747-014-0422-5

By:

Hsu, Liwu;
Fournier, Susan;
Srinivasan, Shuba

Publication type:

Article

Husserlian Phenomenology as a Kind of Introspection.

Published in:

Frontiers in Psychology, 2018, p. 1, doi. 10.3389/fpsyg.2018.00896

By:

Gutland, Christopher

Publication type:

Article

Recent Developments in Productivity Analysis.

Published in:

Pacific Economic Review, 2016, v. 21, n. 4, p. 417, doi. 10.1111/1468-0106.12191

By:

Lovell, C. A. K.

Publication type:

Article

Is there a low-risk anomaly across countries?

Published in:

Eurasian Economic Review, 2016, v. 6, n. 1, p. 45, doi. 10.1007/s40822-015-0036-3

By:

Zaremba, Adam

Publication type:

Article

IDIOSYNCRATIC AND AGGREGATE RISKS, INEQUALITY AND GROWTH.

Published in:

Bulletin of Economic Research, 2017, v. 69, n. 2, p. 109, doi. 10.1111/boer.12096

By:

Getachew, Yoseph Yilma

Publication type:

Article

Tax Avoidance and Firm Risk: New Insights from a Latent Class Mixture Model.

Published in:

Accounting Review, 2024, v. 99, n. 1, p. 285, doi. 10.2308/TAR-2020-0343

By:

Hutchens, Michelle;
Rego, Sonja O.;
Williams, Brian

Publication type:

Article

Dividend Taxes, Investor Horizon, and Idiosyncratic Volatility.

Published in:

Accounting Review, 2021, v. 96, n. 3, p. 403, doi. 10.2308/TAR-2018-0642

By:

Li, Oliver Zhen;
Liu, Hang;
Ni, Chenkai

Publication type:

Article

R² and Idiosyncratic Risk Are Not Interchangeable.

Published in:

Accounting Review, 2014, v. 89, n. 6, p. 2261, doi. 10.2308/accr-50826

By:

Bin Li;
Rajgopal, Shivaram;
Venkatachalam, Mohan

Publication type:

Article

Endogenous party platforms: 'stochastic' membership.

Published in:

Economic Theory, 2016, v. 62, n. 4, p. 839, doi. 10.1007/s00199-015-0936-1

By:

Gomberg, Andrei;
Marhuenda, Francisco;
Ortuño-Ortín, Ignacio

Publication type:

Article

Incomplete markets and derivative assets.

Published in:

Economic Theory, 2016, v. 62, n. 3, p. 517, doi. 10.1007/s00199-015-0912-9

By:

Grand, François;
Ragot, Xavier

Publication type:

Article

Service Transition Strategies in Manufacturing.

Published in:

Journal of Service Research, 2016, v. 19, n. 2, p. 142, doi. 10.1177/1094670515600422

By:

Josephson, Brett W.;
Johnson, Jean L.;
Mariadoss, Babu John;
Cullen, John

Publication type:

Article

Effects of Idiosyncratic Volatility in Asset Pricing.

Published in:

Revista Contabilidade & Finanças - USP, 2016, v. 27, n. 70, p. 98, doi. 10.1590/1808-057x201501940

By:

Luís Leite, André;
Figueiredo Pinto, Antonio Carlos;
Cabus Klotzle, Marcelo

Publication type:

Article

The Relationship between Idiosyncratic Risk and Returns in the Brazilian Stock Market.

Published in:

Revista Contabilidade & Finanças - USP, 2012, v. 23, n. 60, p. 246

By:

Primo de Mendonça, Fernanda;
Cabus Klotzle, Marcelo;
Figueiredo Pinto, Antonio Carlos;
da Silva Montezano, Roberto Marcos

Publication type:

Article

Clinical risk scores predict procedural complications of primary percutaneous coronary intervention.

Published in:

Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 4, p. 276, doi. 10.14744/AnatolJCardiol.2017.7471

By:

Hadadi, László;
Șerban, Răzvan Constantin;
Scridon, Alina;
Șuș, Ioana;
Lakatos, Éva Katalin;
Demjén, Zoltán;
Dobreanu, Dan

Publication type:

Article

High on-treatment platelet reactivity: risk factors and 5-year outcomes in patients with acute myocardial infarction.

Published in:

Anatolian Journal of Cardiology / Anadolu Kardiyoloji Dergisi, 2017, v. 17, n. 2, p. 113, doi. 10.14744/AnatolJCardiol.2016.7042

By:

Jakl, Martin;
Sevcik, Robert;
Fatorova, Ilona;
Horacek, Jan M.;
Pudil, Radek

Publication type:

Article

Non-interest Income, Trading, and Bank Risk.

Published in:

Journal of Financial Services Research, 2017, v. 51, n. 1, p. 19, doi. 10.1007/s10693-015-0235-9

By:

Chen, Carl;
Huang, Ying;
Zhang, Ting

Publication type:

Article

Captive pandas are at risk from environmental toxins.

Published in:

Frontiers in Ecology & the Environment, 2016, v. 14, n. 7, p. 363, doi. 10.1002/fee.1310

By:

Chen, Yi‐ping;
Maltby, Lorraine;
Liu, Qiang;
Song, Yi;
Zheng, Ying‐juan;
Ellison, Aaron M;
Ma, Qing‐yi;
Wu, Xiao‐min

Publication type:

Article

Risk Premium Shocks Can Create Inefficient Recessions.

Published in:

Review of Economic Studies, 2022, v. 89, n. 3, p. 1335, doi. 10.1093/restud/rdab049

By:

Tella, Sebastian Di;
Hall, Robert

Publication type:

Article

International Trade and Labour Income Risk in the U.S.

Published in:

Review of Economic Studies, 2014, v. 81, n. 1, p. 186, doi. 10.1093/restud/rdt047

By:

Krishna, Pravin;
Senses, Mine Zeynep

Publication type:

Article

Intertemporal Distortions in the Second Best.

Published in:

Review of Economic Studies, 2012, v. 79, n. 4, p. 1271, doi. 10.1093/restud/rds014

By:

Albanesi, Stefania;
Armenter, Roc

Publication type:

Article

Beyond the ' Tomlinson Trap': Analysing the Effectiveness of Section 1 of the Compensation Act 2006.

Published in:

Liverpool Law Review, 2016, v. 37, n. 1/2, p. 33, doi. 10.1007/s10991-016-9180-4

By:

Partington, Neil

Publication type:

Article

Social security in an analytically tractable overlapping generations model with aggregate and idiosyncratic risks.

Published in:

International Tax & Public Finance, 2015, v. 22, n. 4, p. 579, doi. 10.1007/s10797-015-9368-x

By:

Harenberg, Daniel;
Ludwig, Alexander

Publication type:

Article

On the Robustness of Idiosyncratic Volatility Effect.

Published in:

Management Science, 2025, v. 71, n. 3, p. 2565, doi. 10.1287/mnsc.2022.04140

By:

Barinov, Alexander

Publication type:

Article

Skewness Sentiment and Market Anomalies.

Published in:

Management Science, 2024, v. 70, n. 7, p. 4328, doi. 10.1287/mnsc.2023.4898

By:

Kumar, Alok;
Motahari, Mehrshad;
Taffler, Richard J.

Publication type:

Article

The Short-Run and Long-Run Components of Idiosyncratic Volatility and Stock Returns.

Published in:

Management Science, 2022, v. 68, n. 2, p. 1573, doi. 10.1287/mnsc.2020.3884

By:

Liu, Yunting

Publication type:

Article

The Calendar Effects of the Idiosyncratic Volatility Puzzle: A Tale of Two Days?

Published in:

Management Science, 2021, v. 67, n. 12, p. 7866, doi. 10.1287/mnsc.2020.3803

By:

Cao, Jie;
Chordia, Tarun;
Zhan, Xintong

Publication type:

Article

Strategic Risk Shifting and the Idiosyncratic Volatility Puzzle: An Empirical Investigation.

Published in:

Management Science, 2021, v. 67, n. 5, p. 2751, doi. 10.1287/mnsc.2020.3593

By:

Chen, Zhiyao;
Strebulaev, Ilya A.;
Xing, Yuhang;
Zhang, Xiaoyan

Publication type:

Article

Debt Covenants and Cross-Sectional Equity Returns.

Published in:

Management Science, 2017, v. 63, n. 6, p. 1835, doi. 10.1287/mnsc.2015.2381

By:

Helwege, Jean;
Huang, Jing-Zhi;
Wang, Yuan

Publication type:

Article

The Behavior of Investor Flows in Corporate Bond Mutual Funds.

Published in:

Management Science, 2017, v. 63, n. 5, p. 1365, doi. 10.1287/mnsc.2015.2372

By:

Yong Chen;
Nan Qin

Publication type:

Article

THE EFFECT OF UNCERTAINTY ON FOREIGN DIRECT INVESTMENT: THE CASE OF MEXICO.

Published in:

Estudios Económicos, 2018, v. 33, n. 1, p. 117

By:

Noria, Gabriela López;
Zamudio Fernández, Juan José

Publication type:

Article

The contract-type choice for short-term software development outsourcing: The role of behaviour-based formal control.

Published in:

Journal of Information Technology (Sage Publications Inc.), 2021, v. 36, n. 3, p. 241, doi. 10.1177/0268396220967669

By:

Gaebert, Cornelia;
Kautz, Karlheinz

Publication type:

Article

REAL OPTIONS APPROACH AS A NEW VIEW OF INVESTMENT.

Published in:

Ecomomic Review / Ekonomické Rozhl'ady, 2014, v. 43, n. 3, p. 272

By:

Belanová, Katarína

Publication type:

Article

Risk information, investor learning, and informational feedback.

Published in:

Review of Accounting Studies, 2024, v. 29, n. 1, p. 237, doi. 10.1007/s11142-022-09716-x

By:

Smith, Kevin

Publication type:

Article

The benefits of specific risk-factor disclosures.

Published in:

Review of Accounting Studies, 2016, v. 21, n. 4, p. 1005, doi. 10.1007/s11142-016-9371-1

By:

Hope, Ole-Kristian;
Hu, Danqi;
Lu, Hai

Publication type:

Article

بررسی تأثیر نوسانات غیر سیستماتیک بر قیمتگذاری نادرست: شواهدی از شرکتهای پذیرفتهشده در بورس اوراق بهادار تهران.

Published in:

Journal of Financial Accounting Research, 2020, v. 12, n. 4, p. 79, doi. 10.22108/far.2020.121201.1586

By:

مرضیه شجاعی;
عبدالمجید عبدال&;
علیرضا شیروانی

Publication type:

Article

Case-drop, left-branch extraction and multiplicity in the right-dislocation construction.

Published in:

Linguistic Research, 2016, v. 33, n. 2, p. 259, doi. 10.17250/khisli.33.2.201606.004

By:

Bum-Sik Park;
Hyosik Kim

Publication type:

Article

Fragment answers in Korean: A direct interpretation approach.

Published in:

Linguistic Research, 2016, v. 33, n. 2, p. 229, doi. 10.17250/khisli.33.2.201606.003

By:

Sae-Youn Cho

Publication type:

Article

Does Idiosyncratic Risk Have a Significant Impact on Return Probability? A Case Study of Borsa Istanbul 100 Stocks.

Published in:

Çankırı Karatekin University Journal of the Faculty of Economics & Administrative Sciences, 2024, v. 14, n. 2, p. 451, doi. 10.18074/ckuiibfd.1364613

By:

ÇAM, Salih

Publication type:

Article

Risk-weighted assets efficiency and the target capital adequacy ratio: A case study of financial holding company banks in Taiwan.

Published in:

Soochow Journal of Economics & Business, 2015, n. 90, p. 1

By:

Ming-Chung Chang;
Hsin-Jung Hsieh

Publication type:

Article